Zeal Hotel (Bridgwater) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£6,441,887
Cash
£1,051,767
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,441,887
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,441,887 | −£4,724,621 | −£4,467,388 | −£3,740,890 | −£3,100,869 | −£2,518,741 | −£1,645,009 | −£637,639 | −£1,880 | −£398 |
| Equity | −£6,441,887 | −£4,724,621 | −£4,467,388 | −£3,740,890 | −£3,100,869 | −£2,518,741 | −£1,645,009 | £637,639 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,911,858 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £10,001,845 | £11,592,618 | £11,846,165 | £12,324,313 | £12,515,139 | £12,718,174 | £12,879,102 | £6,911,858 | — | — |
| Current assets | — | — | £685,656 | £1,273,975 | £1,296,477 | £1,253,491 | £1,218,574 | £270,134 | £117,588 | £48,484 |
| Cash at bank | £1,051,767 | £836,417 | £539,453 | £978,937 | £1,103,456 | £1,145,742 | £1,099,308 | £89,770 | £6,564 | £4,800 |
| Debtors | — | — | £142,845 | £288,064 | £187,152 | £102,666 | £111,933 | £180,364 | £12,879 | £6,602 |
| Stock | £940 | £1,476 | — | — | — | £5,083 | £7,333 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £6,229,178 | £5,477,485 | £4,605,406 | £4,707,685 | £7,819,631 | £119,468 | £48,882 |
| Creditors after one year | — | — | — | £11,110,000 | £11,435,000 | £11,885,000 | £11,035,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | −£6,003,553 | −£4,955,203 | −£4,181,008 | −£3,351,915 | −£3,489,111 | −£7,549,497 | −£1,880 | −£398 |
| Assets less current liabilities | — | — | £5,842,612 | £7,369,110 | £8,334,131 | £9,366,259 | £9,389,991 | −£637,639 | — | — |
| People | ||||||||||
| Average employees | 19 | 22 | 0.22 | 25 | 19 | 48 | 33 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2019-04-18
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OutstandingFixed · created 2019-04-18
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OutstandingFixed · created 2019-04-18
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OutstandingAll Assets · created 2018-02-28
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OutstandingFixed · created 2018-02-28
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OutstandingFixed · created 2018-02-28
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OutstandingFloating · created 2016-10-26
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-28 · satisfied 2026-09-02
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Satisfied